Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£3.6678
|
|
|
|
|
£10.7974
|
|
|
|
|
£5.4866
|
|
|
|
|
£4.4222
|
|
|
|
|
£2.1103
|
|
|
|
|
£5.8341
|
|
|
|
|
£2.5845
|
|
|
|
|
£14.2274
|
|
|
|
|
£6.9966
|
|
|
|
|
£13.1468
|
|
|
|
|
£6.138
|
|
|
|
|
£15.1468
|
|
|
|
|
£7.6919
|
|
|
|
|
£19.6794
|
|
|
|
|
£9.235
|
|
|
|
|
£16.6385
|
|
|
|
|
£8.325
|
|
|
|
|
£25.5955
|
|
|
|
|
£15.265
|
|
|
|
|
£29.854
|
|
|
|
|
£17.043
|
|
|
|
|
£85.3602
|
|
|
|
|
£21.151
|
|
|
|
|
£51.832
|
|
|
|
|
£27.18
|
|
|
|
|
£55.72
|
|
|
|
|
£49.459
|
|
|
|
|
£39.195
|
|
|
|
|
£18.782
|
|
|
|
|
£41.444
|
|
|
|
|
£20.871
|
|
|
|
|
£46.874
|
|
|
|
|
£22.003
|
|
|
|
|
£1.5012
|
|
|
|
|
£40.258
|
|
|
|
|
£23.33
|
|
|
|
|
£39.9299
|
|
|
|
|
£20.1989
|